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ITGR icon

Quarry LP’s Integer Holdings ITGR Stock Holding History

Quarry LP’s Portfolio ITGR Stock Details ITGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.5K Sell
16
-3
-16% -$266 ﹤0.01% 1790
2026
Q1 		$1.67K Buy
+19
New +$1.62K ﹤0.01% 1182
2025
Q4 		– Sell
-151
Closed -$15.6K – 2369
2025
Q3 		$15.6K Sell
151
-207
-58% -$22.5K ﹤0.01% 1532
2025
Q2 		$44K Buy
358
+215
+150% +$25.7K 0.01% 910
2025
Q1 		$16.9K Buy
+143
New +$18.7K ﹤0.01% 1162
2024
Q4 		– Sell
-164
Closed -$21.3K – 1812
2024
Q3 		$21.3K Sell
164
-33
-17% -$4.04K 0.01% 1084
2024
Q2 		$22.8K Buy
+197
New +$23K 0.01% 1035
2023
Q4 		– Sell
-217
Closed -$17K – 1498
2023
Q3 		$17K Buy
+217
New +$18.4K ﹤0.01% 749

Other funds holding ITGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Quarry LP's ITGR Position: Q2 2026 in Review

Quarry LP reduced its Integer Holdings (ITGR) stake by 16% in Q2 2026, selling an estimated $266 and leaving 16 shares worth $1.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1790.

Quarry LP first reported a position in ITGR in Q3 2023 and has held it in 8 quarters since. The position peaked at $44K in Q2 2025. 330 funds tracked by Wall St. Rank hold ITGR as of Q2 2026.

  • Quarry LP held 16 shares of Integer Holdings worth $1.5K as of Q2 2026.
  • Quarry LP sold 3 Integer Holdings shares in Q2 2026, an estimated $266.
  • Integer Holdings made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1790 holding.
  • Quarry LP first reported a position in Integer Holdings in Q3 2023 and has held it in 8 quarters since.
  • Quarry LP's Integer Holdings position peaked at $44K in Q2 2025.
  • 330 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.